|
6.1. B. - Page 121 CiTY OF REDWOOD CI�'Y, CALIFQRNIA
<br /> INTERNALSERVICE FUNDS
<br /> COMBlNING STATEMENT OF NET ASSETS
<br /> JLINE 30, 2011
<br /> Equipment Self Internal Empfoyee
<br /> Services Insurance Services 8enefits
<br /> Fund Fund Fund Fund Total
<br /> ASSE75 $ $ $ $ $
<br /> Current assets:
<br /> Cash and in�estments a�ailable for operations 7,922,468 11,Z42,740 1,834,913 2,529,680 23,529,8U1
<br /> Receivables (net of allowance for uncollecti6les):
<br /> Accounts 13,912 3,357 17,269
<br /> Due from other govemmentaf agen[9es 34,124 159,657 193,781
<br /> Inventory of supplies at cost 160,828 16Q$28
<br /> Advancesta otherfunds 500,000 SOQOOD
<br /> Deposits 250,000 250,Oflp
<br /> Prepaid items 325 9,022 9,347
<br /> Tatal current assets 8,131,657 11,992,74D 2,006,949 2,529,680 24,661,026
<br /> No�current assets:
<br /> Capital assets:
<br /> Equipment, net 7,999,413 633,086 8,632,499
<br /> Net capital assets 7,999,4i3 633,086 8,632,499
<br /> Total noncurrent assets 7,999,�143 633,086 8,fi32,�499
<br /> Total assets 16,131,070 11,99�,740 2,64Q035 2,529,680 33,293,525
<br /> LfAB111TIES
<br /> Current lia6ilities:
<br /> Accounts payable 723,728 288,650 148,089 560,457
<br /> Insurance tlaims payable- current portion 2,980,087 2,98Q087
<br /> Accrued sick leave and �acation - current portion 66,964 27$,545 345,509
<br /> Total c�rrenY fiabilities 190,592 3,268,737 426,634 3,886,D63
<br /> Noncurrent liabilities:
<br /> Insurance claims payable 7,971,873 7,471,873
<br /> Accrued sick leave and vacation 132,714 405,387 538,101
<br /> NetOPEBobligation � 72,417 25,27� 379,946 477,633
<br /> Tofalnoncurrentliabilities 245,131 7,997,143 785,333 8,987,607
<br /> Total liahilities 395,823 11,2fi5,$80 1,211,967 12,873,670
<br /> N ET ASSETS
<br /> I�vested in capital assets 7,499,413 633,086 8,632,499
<br /> Unrestricted 7,735,834 726,860 794,482 2,529,G80 11,787,�56
<br /> Total net assets 15,735,247 726,860 1,428,D68 2,529,G80 20,419,855
<br /> 95
<br />
|